Position | Field Name | Comments |
|---|---|---|
1 | Filler | Blank |
2-12 | Account number | Integer |
13-15 | Filler | Blank |
16-25 | Check number | Integer |
26-37 | Check amount | Decimal |
38-43 | Issue Date | MMDDYY |
44-45 | Void indicator | Default = blank, Void = 26 |
Position | Field Name | Comments |
|---|---|---|
1 | Record ID | Constant ‘T’ |
2-25 | Filler | Blank |
26-37 | Total amount | Decimal |
Position | Field Name | Comments |
|---|---|---|
1-3 | Filler | Constant ‘****’ |
4-6 | Record EOF | Constant ‘EOF’ |
7-9 | Filler | Constant ‘***’ |
10 | Filler | Blank |
11-20 | Total number of records | Integer - total number of detail records plus 1 for the Total record |
21-80 | Filler | Blank |